Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240607C
• 7/1/2024 11:12:59 AM --- SIM20240607C00010 --- Saved --- AQBatch: SIM038218
• 7/1/2024 11:13:09 AM --- SIM20240607C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.098 --- AQBatch: SIM038218
• 7/1/2024 11:13:09 AM --- SIM20240607C00011 --- Saved --- AQBatch: SIM038218
• ENVELOPE: SIM20240607DB
• 7/1/2024 11:13:09 AM --- na --- Processing *Envelope : SIM20240607DB --- AQBatch: naAQBatch
• 7/1/2024 11:13:25 AM --- SIM20240607DB00001 --- Saved --- AQBatch: SIM038219
• 7/1/2024 11:13:24 AM --- SIM20240607DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59871.58 --- AQBatch: SIM038219
• 7/1/2024 11:13:15 AM --- SIM20240607DB00001 --- Saved to AQ Batch: [SIM038219] --- AQBatch: SIM038219
• 7/1/2024 11:13:14 AM --- SIM20240607DB00001 --- Creating Header : [SIM20240607DB / SIM20240607DB00001] --- AQBatch: naAQBatch
• 7/1/2024 11:13:34 AM --- SIM20240607DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10830.18 --- AQBatch: SIM038219
• 7/1/2024 11:13:34 AM --- SIM20240607DB00002 --- Saved --- AQBatch: SIM038219

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